Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX) 2026 股息：历史、除息日 & 股息收益率
$34.42
+$0.25+0.73% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.52 | +24.28% | ||
17 8月 2026 | $1.09 | +150.23% | |
| $1.22 | +78.02% | ||
22 12月 2025 | $0.43 | -44.99% | |
11 8月 2025 | $0.79 | +467.63% | |
| $0.69 | +56.49% | ||
23 12月 2024 | $0.04 | -84.53% | |
23 12月 2024 | $0.14 | +21.93% | |
23 12月 2024 | $0.11 | +178.05% | |
12 8月 2024 | $0.27 | +107.03% | |
12 8月 2024 | $0.13 | -39.05% | |
| $0.44 | -40.84% | ||
18 12月 2023 | $0.13 | +20.19% | |
18 12月 2023 | $0.21 | +68% | |
14 8月 2023 | $0.10 | -2.8% | |
| $0.74 | -19.61% | ||
12 12月 2022 | $0.11 | +91.07% | |
12 12月 2022 | $0.06 | -87.75% | |
08 8月 2022 | $0.46 | +274.59% | |
08 8月 2022 | $0.12 | -49.17% | |
| $0.92 | -28.73% | ||
13 12月 2021 | $0.24 | -35.31% | |
09 8月 2021 | $0.22 | +128.42% | |
09 8月 2021 | $0.10 | -73.31% | |
09 8月 2021 | $0.37 | +70.97% | |
| $1.30 | -34.73% | ||
14 12月 2020 | $0.10 | -79.92% | |
10年增长
20.07%
5年增长
50.79%
3年增长
93.13%
1年增长
63.79%
社区
FAQ
Fidelity Advisor Mega Cap Stock Fund Class I 派发多少股息？▼
Fidelity Advisor Mega Cap Stock Fund Class I 每股每年派发股息 $1.52，股息率为 4.42%。
Fidelity Advisor Mega Cap Stock Fund Class I 的股息率是多少？▼
Fidelity Advisor Mega Cap Stock Fund Class I 当前的股息率为 4.42%。
Fidelity Advisor Mega Cap Stock Fund Class I 什么时候派发股息？▼
Fidelity Advisor Mega Cap Stock Fund Class I 每半年一次派发股息。下一次派息预计在 十二月 22, 2026。
Fidelity Advisor Mega Cap Stock Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor Mega Cap Stock Fund Class I 的下一次股息派发预计在 十二月 22, 2026。
Fidelity Advisor Mega Cap Stock Fund Class I 的股息有多安全？▼
Fidelity Advisor Mega Cap Stock Fund Class I 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 50.79%。
Fidelity Advisor Mega Cap Stock Fund Class I 的股息是多少？▼
Fidelity Advisor Mega Cap Stock Fund Class I 目前每股派发 $1.09 股息。
我需要在什么时候买入 Fidelity Advisor Mega Cap Stock Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Mega Cap Stock Fund Class I, you needed to own the shares before the ex-dividend date of 八月 14, 2026.
Fidelity Advisor Mega Cap Stock Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Mega Cap Stock Fund Class I 上次的股息派发日是 八月 17, 2026。
Fidelity Advisor Mega Cap Stock Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Mega Cap Stock Fund Class I 每股共派发股息 $1.22。
Fidelity Advisor Mega Cap Stock Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Mega Cap Stock Fund Class I 以 USD 派发股息。